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Trade

buy - NOT

Status
loss
2025-05-12 10:32:18
27 minutes
PNL
-1.49
Entry: 0.00309
Last: 0.00304400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1935
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.039190277E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00312668
  4. ema21 - 0.00306668
  5. ema50 - 0.00295339
  6. price_ema9_diff - -0.0119623
  7. ema9_ema21_diff - 0.0195642
  8. ema21_ema50_diff - 0.0383598
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55319
  12. kc_percentage - 0.551613
  13. kc_width_percentage - 0.116978
    14. ¸
  14. 15m
  15. ema9 - 0.00313843
  16. ema21 - 0.00314366
  17. ema50 - 0.003109
  18. price_ema9_diff - -0.0154056
  19. ema9_ema21_diff - -0.00166488
  20. ema21_ema50_diff - 0.0111489
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419077
  24. kc_percentage - 0.243961
  25. kc_width_percentage - 0.068431
    26. ¸
  26. 5m
  27. ema9 - 0.00314133
  28. ema21 - 0.00315451
  29. ema50 - 0.00315576
  30. price_ema9_diff - -0.0162734
  31. ema9_ema21_diff - -0.00417732
  32. ema21_ema50_diff - -0.000396976
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343482
  36. kc_percentage - -0.00484294
  37. kc_width_percentage - 0.0410647
    38. ¸

Long Trade on NOT

The 12 May 2025 at 10:32:18

With 542.2 NOT at 0.00309$ per unit.

Take profit at 0.003158 (2.2 %) and Stop Loss at 0.003044 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.79 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.962 30 1
APT 2025-05-26 06:54:42 0.9604 30 1
PAXG 2025-05-15 21:36:02 0.9561 -67.5 4
INJ 2025-05-26 07:00:49 0.956 60 3
BNB 2025-04-21 07:29:00 0.9556 100 2
LISTA 2025-06-03 00:03:10 0.9549 -100 1
POPCAT 2025-05-22 09:10:07 0.9548 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:32:18		 12 May 2025
11:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00309 0.003044 0.003158 1.5 0.002178
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.00309
  • Stop Loss: 0.003044
  • Take Profit: 0.003158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003044 - 0.00309 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00309 - 0.003158 = -6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8E-5 / -4.6E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
542.2 100 175500 5.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.00309 = -537.39

Donc, tu peux acheter -173913.04 avec un stoploss a 0.003044

Avec un position size USD de -537.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -6.8E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -537.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.49 -3.462783171521

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003158
            [entry_price] => 0.00309
            [stop_loss] => 0.0030394
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003158
            [entry_price] => 0.00309
            [stop_loss] => 0.0030348
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003158
            [entry_price] => 0.00309
            [stop_loss] => 0.0030302
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003158
            [entry_price] => 0.00309
            [stop_loss] => 0.003021
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)